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KBR
KBR

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more call options, than puts

Call options by funds: $37M | Put options by funds: $28.7M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 303 → 316 (+13)

1% more capital invested

Capital invested by funds: $4.39B → $4.43B (+$42.4M)

0.52% more ownership

Funds ownership: 91.34% → 91.86% (+0.52%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$97.4M
2
CRAM
Claren Road Asset Management
New York
+$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
4
PP
Peconic Partners
New York
+$18.2M
5
CC
Carlson Capital
Texas
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$121M
2
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$40.9M
4
TCIM
TIAA CREF Investment Management
New York
-$25.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Huber Capital Management
California
$16.3M +$2.85M +89,700 +22%
RS
52
Robeco Schweiz
Switzerland
$16M +$4.25M +134,000 +38%
Nomura Holdings
53
Nomura Holdings
Japan
$16M +$14M +440,835 +918%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.4M +$301K +9,481 +2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.8M +$46.7K +1,471 +0.3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$14.4M -$441K -13,905 -3%
Morgan Stanley
57
Morgan Stanley
New York
$14M +$2.11M +66,659 +18%
CS
58
Credit Suisse
Switzerland
$14M +$4.83M +152,381 +55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.8M -$130K -4,100 -1%
LSV Asset Management
60
LSV Asset Management
Illinois
$13.7M -$1.46M -46,100 -10%
GAM
61
Goldentree Asset Management
New York
$13.6M -$4.74M -149,340 -26%
Deutsche Bank
62
Deutsche Bank
Germany
$12.9M +$1.62M +51,148 +15%
KBC Group
63
KBC Group
Belgium
$12.9M +$763K +24,065 +6%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.8M +$1.03M +32,476 +9%
FCM
65
Frontier Capital Management
Massachusetts
$12.7M -$3.56M -112,350 -22%
Prudential Financial
66
Prudential Financial
New Jersey
$12.6M -$1.04M -32,653 -8%
Bessemer Group
67
Bessemer Group
New Jersey
$12.2M – – –
VFM
68
Viking Fund Management
North Dakota
$12M -$3.33M -105,000 -22%
Principal Financial Group
69
Principal Financial Group
Iowa
$11.7M +$73.7K +2,324 +0.7%
UBS AM
70
UBS AM
Illinois
$11.6M +$27.3K +860 +0.2%
Bank of America
71
Bank of America
North Carolina
$11.4M -$386K -12,182 -3%
AIG
72
American International Group
New York
$11.1M +$195K +6,154 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$11M -$1.23M -38,674 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.9M +$4.59M +144,700 +76%
Macquarie Group
75
Macquarie Group
Australia
$10.4M +$1.64M +51,700 +19%
1 2
3
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KBR Hedge Fund Activity: Q3 2013 in Review

316 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.43B — up 0.97% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBR positions and 27 closed out — a net gain of 15 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $121M.

  • 316 institutional investors held KBR (KBR) as of Q3 2013, up from 303 in Q2 2013.
  • Funds reported $4.43B of KBR stock for Q3 2013, up 0.97% quarter-over-quarter.
  • 42 funds opened new KBR positions in Q3 2013 and 27 closed out, a net change of +15 holders.
  • The largest KBR buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.4M added.
  • The largest KBR seller in Q3 2013 was Capital World Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.